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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
901
Halliburton
HAL
$26.9B
$10.5K ﹤0.01%
453
– –
AMP icon
902
Ameriprise Financial
AMP
$48.3B
$10.5K ﹤0.01%
42
– –
AROC icon
903
Archrock
AROC
$6.27B
$10.4K ﹤0.01%
1,170
– –
OSPN icon
904
OneSpan
OSPN
$574M
$10.4K ﹤0.01%
408
– –
AKR icon
905
Acadia Realty Trust
AKR
$3.09B
$10.3K ﹤0.01%
+470
New +$9.97K
LYB icon
906
LyondellBasell Industries
LYB
$20B
$10.3K ﹤0.01%
100
– –
ECHO
907
EchoStar
ECHO
$24.4B
$10.3K ﹤0.01%
423
– –
ADTN icon
908
Adtran
ADTN
$689M
$10.3K ﹤0.01%
497
– –
ALG icon
909
Alamo Group
ALG
$1.94B
$10.2K ﹤0.01%
67
– –
MLI icon
910
Mueller Industries
MLI
$14.7B
$10.2K ﹤0.01%
940
– –
HWKN icon
911
Hawkins
HWKN
$2.67B
$10.2K ﹤0.01%
310
– –
PUMP icon
912
ProPetro Holding
PUMP
$1.36B
$10.1K ﹤0.01%
1,108
– –
PPLT
913
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$10K ﹤0.01%
1,000
– –
WAT icon
914
Waters Corp
WAT
$37B
$10K ﹤0.01%
29
– –
UFCS icon
915
United Fire Group
UFCS
$1.32B
$9.98K ﹤0.01%
360
– –
MATW icon
916
Matthews International
MATW
$866M
$9.85K ﹤0.01%
274
– –
CORP icon
917
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.73K ﹤0.01%
85
– –
EVRG icon
918
Evergy
EVRG
$19.1B
$9.73K ﹤0.01%
161
– –
ROK icon
919
Rockwell Automation
ROK
$53.4B
$9.72K ﹤0.01%
34
– –
MTOR
920
DELISTED
MERITOR, Inc.
MTOR
$9.7K ﹤0.01%
414
-207
-33% -$5.44K
NKTR icon
921
Nektar Therapeutics
NKTR
$2.39B
$9.63K ﹤0.01%
37
– –
RMD icon
922
ResMed
RMD
$30.6B
$9.61K ﹤0.01%
39
– –
VNDA icon
923
Vanda Pharmaceuticals
VNDA
$307M
$9.59K ﹤0.01%
+446
New +$7.98K
DGII icon
924
Digi International
DGII
$2.63B
$9.53K ﹤0.01%
474
– –
VECO icon
925
Veeco
VECO
$3.05B
$9.52K ﹤0.01%
396
– –
35 36
37
38 39

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RCGI
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BC
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KXA
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CC
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.